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DG Capital Management’s Full House Resorts FLL Stock Holding History

DG Capital Management’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,109,634
Closed -$11.8M – 145
2021
Q3 		$11.8M Sell
1,109,634
-100,150
-8% -$855K 2.39% 16
2021
Q2 		$12M Buy
1,209,784
+87,856
+8% +$851K 2.6% 15
2021
Q1 		$9.55M Buy
+1,121,928
New +$7.51M 2.28% 17

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WA
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DG Capital Management's FLL Position: Q4 2021 in Review

DG Capital Management sold out of Full House Resorts (FLL) in Q4 2021, closing a stake of 1,109,634 shares — an estimated $11.8M sold.

DG Capital Management first reported a position in FLL in Q1 2021 and held it in 3 quarters. The position peaked at $12M in Q2 2021. 97 funds tracked by Wall St. Rank hold FLL as of Q4 2021.

  • DG Capital Management reported no remaining Full House Resorts position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 1,109,634 Full House Resorts shares in Q4 2021, an estimated $11.8M.
  • DG Capital Management first reported a position in Full House Resorts in Q1 2021 and held it in 3 quarters.
  • DG Capital Management's Full House Resorts position peaked at $12M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.